|
Templeton Global Bond Fund Z(Ydis)EUR-H1 Fonds
|
11136566
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.68
|
3.75
|
-13.05
|
2061.6
|
|
Templeton Global Bond Fund Z(acc)EUR Fonds
|
12490711
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
1.91
|
-0.50
|
-0.93
|
2061.6
|
|
Templeton Global Bond Fund Z(acc)USD Fonds
|
10885061
|
Franklin Templeton International Services S.à r.l.
|
USD
|
12.22
|
11.22
|
-3.25
|
2061.6
|
|
Templeton Global Climate Change Fund A(Ydis)EUR Fonds
|
482556
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.85
|
22.39
|
42.56
|
1071.62
|
|
Templeton Global Climate Change Fund A(acc)CZK-H1 Fonds
|
110328816
|
Franklin Templeton International Services S.à r.l.
|
CZK
|
9.75
|
29.78
|
-
|
1071.62
|
|
Templeton Global Climate Change Fund A(acc)USD-H1 Fonds
|
41186087
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.49
|
29.10
|
56.67
|
1071.62
|
|
Templeton Global Climate Change Fund Class A (acc) EUR Fonds
|
1240330
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.84
|
22.40
|
42.56
|
1071.62
|
|
Templeton Global Climate Change Fund Class B (acc) USD Fonds
|
2637218
|
Franklin Templeton International Services S.à r.l.
|
USD
|
63.87
|
30.37
|
55.67
|
1402.93
|
|
Templeton Global Climate Change Fund F(acc)USD-H1 Fonds
|
125707392
|
Franklin Templeton International Services S.à r.l.
|
USD
|
9.43
|
-
|
-
|
1071.62
|
|
Templeton Global Climate Change Fund I(acc)EUR Fonds
|
1923068
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.91
|
26.07
|
49.61
|
1071.62
|
|
Templeton Global Climate Change Fund I(acc)USDH1 Fonds
|
113644507
|
Franklin Templeton International Services S.à r.l.
|
USD
|
-
|
-
|
-
|
1071.62
|
|
Templeton Global Climate Change Fund N(acc)EUR Fonds
|
1809736
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
8.01
|
19.70
|
37.35
|
1071.62
|
|
Templeton Global Climate Change Fund N(acc)PLN-H1 Fonds
|
110328823
|
Franklin Templeton International Services S.à r.l.
|
PLN
|
11.02
|
30.73
|
-
|
1071.62
|
|
Templeton Global Climate Change Fund W(acc)EUR Fonds
|
22469673
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.81
|
25.82
|
49.14
|
1071.62
|
|
Templeton Global Climate Change Fund W(acc)GBP Fonds
|
111655388
|
Franklin Templeton International Services S.à r.l.
|
GBP
|
15.63
|
26.29
|
-
|
1071.62
|
|
Templeton Global Climate Change Fund Z(acc)EUR Fonds
|
24392942
|
Franklin Templeton International Services S.à r.l.
|
EUR
|
9.41
|
25.21
|
47.48
|
841.83
|
|
Templeton Global Fund A(Ydis)USD Fonds
|
482555
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.90
|
36.48
|
23.87
|
483.73
|
|
Templeton Global Fund A(acc)HKD Fonds
|
14360164
|
Franklin Templeton International Services S.à r.l.
|
HKD
|
10.72
|
35.58
|
24.24
|
483.73
|
|
Templeton Global Fund A(acc)SGD Fonds
|
3346096
|
Franklin Templeton International Services S.à r.l.
|
SGD
|
7.60
|
29.36
|
20.23
|
483.73
|
|
Templeton Global Fund A(acc)USD Fonds
|
1240294
|
Franklin Templeton International Services S.à r.l.
|
USD
|
10.88
|
36.46
|
23.88
|
483.73
|
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